NERD
Roundhill Video Games ETF
$23.00
-0.03
(-0.14%)
AUM
$14.49M
Expense Ratio
0.50%
NAV
$23.19
Holdings
39
Asset Class
Equity
Inception
06/04/2019
Provider
Roundhill Investments
Top Holdings
1
NTES
NETEASE INC
11.98%
2
7974.T
Nintendo Co Ltd
10.27%
3
EA
Electronic Arts Inc
8.47%
4
RBLX
ROBLOX Corp
7.60%
5
TTWO
Take-Two Interactive Software Inc
7.31%
6
7832.T
Bandai Namco Holdings Inc
5.93%
7
9766.T
Konami Group Corp
5.73%
8
U
Unity Software Inc
4.65%
9
9697.T
Capcom Co Ltd
4.22%
10
3659.T
Nexon Co Ltd
3.83%
Fund Description
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.